DZ Bank Discount Zert AI3A 27.09..../  DE000DJ5HSV7  /

Frankfurt Zert./DZB
2024-06-17  4:34:23 PM Chg.+0.030 Bid5:35:06 PM Ask5:35:06 PM Underlying Strike price Expiration date Option type
31.650EUR +0.09% 31.630
Bid Size: 400
31.690
Ask Size: 400
AMADEUS IT GRP SA EO... - EUR 2024-09-27 Call
 

Master data

WKN: DJ5HSV
Issuer: DZ Bank AG
Currency: EUR
Underlying: AMADEUS IT GRP SA EO 0,01
Type: Discount Certificate
Option type: Call
Strike price: - EUR
Maturity: 2024-09-27
Issue date: 2023-10-19
Last trading day: 2024-09-19
Quanto: -
Cap: 32.00 EUR
Distance to cap %: -49.69%
Discount: 31.92 EUR
Discount %: 50.19%

Calculated values

Maximum yield p.a. %: 3.57%
Sideways yield p.a. %: 3.57%
 

Quote data

Open: 31.650
High: 31.650
Low: 31.650
Previous Close: 31.620
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.13%
1 Month  
+0.35%
3 Months  
+1.18%
YTD  
+1.97%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 31.630 31.610
1M High / 1M Low: 31.630 31.540
6M High / 6M Low: 31.630 30.980
High (YTD): 2024-06-12 31.630
Low (YTD): 2024-01-05 31.060
52W High: - -
52W Low: - -
Avg. price 1W:   31.620
Avg. volume 1W:   0.000
Avg. price 1M:   31.586
Avg. volume 1M:   0.000
Avg. price 6M:   31.310
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.34%
Volatility 6M:   0.47%
Volatility 1Y:   -
Volatility 3Y:   -